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City State Bank Portfolio holdings

AUM $436M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.25M
Cap. Flow
+$7.18M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.53%
Holding
718
New
51
Increased
143
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M
2
RTN
Raytheon Company
RTN
+$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$957K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$601K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$578K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.55M
2
RTX icon
RTX Corp
RTX
+$957K
3
MRVL icon
Marvell Technology
MRVL
+$600K
4
AAPL icon
Apple
AAPL
+$364K
5
STX icon
Seagate
STX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 9.48%
3 Financials 8.52%
4 Industrials 6.04%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
451
Cedar Fair
FUN
$1.67B
$11K 0.01%
200
– –
JETS icon
452
US Global Jets ETF
JETS
$849M
$11K 0.01%
500
– –
LAZ icon
453
Lazard
LAZ
$4.31B
$11K 0.01%
305
-250
-45% -$9.67K
MGV icon
454
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11K 0.01%
+100
New +$10.6K
NIO icon
455
NIO
NIO
$11.9B
$11K 0.01%
500
+200
+67% +$4.71K
NWL icon
456
Newell Brands
NWL
$2.56B
$11K 0.01%
500
– –
PARA
457
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
285
+100
+54% +$3.41K
SCHX icon
458
Schwab US Large- Cap ETF
SCHX
$74.6B
$11K 0.01%
+600
New +$10.6K
SYNA icon
459
Synaptics
SYNA
$4.15B
$11K 0.01%
55
-20
-27% -$4.44K
TAP icon
460
Molson Coors Class B
TAP
$8.09B
$11K 0.01%
200
– –
VRSK icon
461
Verisk Analytics
VRSK
$25B
$11K 0.01%
50
– –
FLG
462
Flagstar Bank National Association
FLG
$5.82B
$11K 0.01%
333
-200
-38% -$7.03K
VFLQ
463
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$11K 0.01%
+100
New +$10.5K
CAH icon
464
Cardinal Health
CAH
$55.4B
$10K 0.01%
180
– –
CPB icon
465
Campbell Soup
CPB
$6.87B
$10K 0.01%
215
– –
DEA
466
Easterly Government Properties
DEA
$1.18B
$10K 0.01%
180
– –
FCX icon
467
Freeport-McMoran
FCX
$97.5B
$10K 0.01%
200
+50
+33% +$2.21K
IWP icon
468
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10K 0.01%
+100
New +$9.96K
IYW icon
469
iShares US Technology ETF
IYW
$25.5B
$10K 0.01%
+100
New +$10.2K
LVS icon
470
Las Vegas Sands
LVS
$29.6B
$10K 0.01%
245
– –
NGVT icon
471
Ingevity
NGVT
$2.68B
$10K 0.01%
160
– –
OXY icon
472
Occidental Petroleum
OXY
$55.9B
$10K 0.01%
170
– –
RCL icon
473
Royal Caribbean
RCL
$85.6B
$10K 0.01%
120
– –
SCHD icon
474
Schwab US Dividend Equity ETF
SCHD
$106B
$10K 0.01%
375
– –
SNOW icon
475
Snowflake
SNOW
$115B
$10K 0.01%
45
+35
+350% +$9.05K
17 18
19
20 21

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

City State Bank's Q1 2022 Portfolio in Review

As of Q1 2022, City State Bank held 718 positions worth $166M, up 2% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $7.18M of net new capital in Q1 2022, opening 51 new positions and adding to 143 existing holdings. Its largest new stake was Raytheon Company: 10,989 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $364K trimmed.

  • City State Bank's largest Q1 2022 buy was Raytheon Company: 10,989 shares worth $1.09M.
  • City State Bank added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $2.31M increase.
  • City State Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $364K.
  • City State Bank fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.55M.
  • City State Bank's ten largest holdings make up 27% of its $166M portfolio in Q1 2022.
  • City State Bank opened 51 new positions and closed 42 in Q1 2022.
  • City State Bank's portfolio value rose 2% quarter-over-quarter to $166M.

Based on City State Bank's 13F filing for Q1 2022, filed 1 Jun 2022.